Filed: 4/27/2023ACC: 0001085146-23-001923
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$132.77M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
LEASERSHS ALPHAF$25.17M19.0%
LDRSHS ALPFACT$24.30M18.3%
LEADERSHARES EQT$19.04M14.3%
LEADERSHS ACTIVI$13.63M10.3%
LEADERSHARES DY$13.01M9.8%
IBOXX INV CP ETF$10.27M7.7%
VAN FTSE DEV MKT$4.98M3.8%
Portfolio Concentration
Top 3$68.52M51.6%
4–10$55.90M42.1%
11–25$8.35M6.3%
Top 3 weight
51.6%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TWO RDS SHARED TR
SOLEShares814.83K
TypeSH
Market value$25.17M
18.96%
Sole
814.83K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares807.60K
TypeSH
Market value$24.30M
18.30%
Sole
807.60K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares687.28K
TypeSH
Market value$19.04M
14.34%
Sole
687.28K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares464.85K
TypeSH
Market value$13.63M
10.27%
Sole
464.85K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares589.16K
TypeSH
Market value$13.01M
9.80%
Sole
589.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.39K
TypeSH
Market value$10.27M
7.73%
Sole
97.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.72K
TypeSH
Market value$4.98M
3.75%
Sole
118.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.01K
TypeSH
Market value$4.92M
3.71%
Sole
14.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.40K
TypeSH
Market value$4.81M
3.62%
Sole
105.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$4.28M
3.22%
Sole
23.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.04K
TypeSH
Market value$3.80M
2.87%
Sole
131.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.43K
TypeSH
Market value$2.80M
2.11%
Sole
62.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$1.31M
0.99%
Sole
17.83K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares11.11K
TypeSH
Market value$244.5K
0.18%
Sole
11.11K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares11.06K
TypeSH
Market value$193.3K
0.15%
Sole
11.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRSOLE | LEASERSHS ALPHAF | 814.83K | SH | $25.17M 18.96% | 814.83K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LDRSHS ALPFACT | 807.60K | SH | $24.30M 18.30% | 807.60K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES EQT | 687.28K | SH | $19.04M 14.34% | 687.28K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS ACTIVI | 464.85K | SH | $13.63M 10.27% | 464.85K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES DY | 589.16K | SH | $13.01M 9.80% | 589.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 97.39K | SH | $10.27M 7.73% | 97.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.72K | SH | $4.98M 3.75% | 118.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.01K | SH | $4.92M 3.71% | 14.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 105.40K | SH | $4.81M 3.62% | 105.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.80K | SH | $4.28M 3.22% | 23.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 131.04K | SH | $3.80M 2.87% | 131.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 62.43K | SH | $2.80M 2.11% | 62.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.83K | SH | $1.31M 0.99% | 17.83K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 11.11K | SH | $244.5K 0.18% | 11.11K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 11.06K | SH | $193.3K 0.15% | 11.06K | 0.00 | 0.00 |